Prudential Financial’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-9,229
Closed -$652K – 2328
2024
Q3
$652K Sell
9,229
-241
-3% -$16.8K ﹤0.01% 2103
2024
Q2
$644K Sell
9,470
-463
-5% -$31.4K ﹤0.01% 2060
2024
Q1
$682K Buy
9,933
+834
+9% +$57K ﹤0.01% 2028
2023
Q4
$630K Sell
9,099
-3,954
-30% -$266K ﹤0.01% 2038
2023
Q3
$866K Buy
13,053
+477
+4% +$32.2K ﹤0.01% 1832
2023
Q2
$860K Buy
12,576
+781
+7% +$53.6K ﹤0.01% 1879
2023
Q1
$814K Buy
11,795
+3,808
+48% +$260K ﹤0.01% 1842
2022
Q4
$536K Sell
7,987
-221
-3% -$14.9K ﹤0.01% 1994
2022
Q3
$550K Sell
8,208
-88
-1% -$6.16K ﹤0.01% 2031
2022
Q2
$578K Buy
8,296
+403
+5% +$28.7K ﹤0.01% 2059
2022
Q1
$585K Buy
+7,893
New +$600K ﹤0.01% 2131

Other funds holding BNDW

Prudential Financial's BNDW Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2024, closing a stake of 9,229 shares — an estimated $652K sold.

Prudential Financial first reported a position in BNDW in Q1 2022 and held it in 11 quarters. The position peaked at $866K in Q3 2023. 107 funds tracked by Wall St. Rank hold BNDW as of Q4 2024.

  • Prudential Financial reported no remaining Vanguard Total World Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 9,229 Vanguard Total World Bond ETF shares in Q4 2024, an estimated $652K.
  • Prudential Financial first reported a position in Vanguard Total World Bond ETF in Q1 2022 and held it in 11 quarters.
  • Prudential Financial's Vanguard Total World Bond ETF position peaked at $866K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.